COBO X Kirkebjerg Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBO X Kirkebjerg Have ApS
COBO X Kirkebjerg Have ApS (CVR number: 26566983) is a company from KØBENHAVN. The company reported a net sales of 21 mDKK in 2024, demonstrating a growth of 316 % compared to the previous year. The operating profit percentage was at 123.1 % (EBIT: 25.9 mDKK), while net earnings were 5589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COBO X Kirkebjerg Have ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 058.00 | 21 042.00 | |||
Gross profit | 95 895.00 | 4 213.00 | 17 197.00 | ||
EBIT | 95 895.00 | 17 782.00 | -1 275.00 | 25 901.00 | |
Net earnings | 74 822.00 | 13 868.00 | -9 684.00 | 5 589.00 | |
Shareholders equity total | 84 247.00 | 98 115.00 | 161 823.00 | 167 412.00 | |
Balance sheet total (assets) | 197 989.00 | 375 943.00 | 421 522.00 | 452 445.00 | |
Net debt | 80 882.00 | 233 215.00 | 227 750.00 | 249 346.00 | |
Profitability | |||||
EBIT-% | -25.2 % | 123.1 % | |||
ROA | 48.4 % | 6.2 % | -0.3 % | 6.0 % | |
ROE | 88.8 % | 15.2 % | -7.5 % | 3.4 % | |
ROI | 50.6 % | 6.5 % | -0.3 % | 6.0 % | |
Economic value added (EVA) | - 576.12 | 74 837.61 | 9 675.19 | -5 900.85 | 104.46 |
Solvency | |||||
Equity ratio | 42.6 % | 26.1 % | 38.4 % | 37.0 % | |
Gearing | 96.9 % | 237.7 % | 140.8 % | 148.9 % | |
Relative net indebtedness % | 4652.6 % | 1230.1 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 6.2 | |
Current ratio | 0.0 | 0.0 | 0.2 | 6.2 | |
Cash and cash equivalents | 777.00 | 28.00 | 38.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.8 | 1.0 | |||
Net working capital % | -87.0 % | 92.2 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AAA |
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